Global X Active Global Dividend ETF (TSX:HAZ)

Assets	541.59M
Expense Ratio	0.80%
PE Ratio	23.56
Dividend (ttm)	0.48
Dividend Yield	1.15%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	26.97%
1-Year Return	+12.39%

Volume	4,247
Open	41.95
Previous Close	41.96
Day's Range	41.95 - 42.19
52-Week Low	33.00
52-Week High	42.19
Beta	0.76
Holdings	44
Inception Date	Jul 20, 2010

About HAZ

Global X Active Global Dividend ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund is co-managed by Guardian Capital LP. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. Global X Active Global Dividend ETF was formed on July 20, 2010 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HAZ
• Provider: Global X

Performance

HAZ had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Top 10 Holdings

47.62% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.67%
Microsoft Corporation	MSFT	6.47%
Broadcom Inc.	AVGO	6.43%
Costco Wholesale Corporation	COST	4.76%
The Williams Companies, Inc.	WMB	4.54%
AXA SA	CS	4.43%
ASML Holding N.V.	ASML	3.85%
Royal Bank of Canada	RY	3.60%
Alphabet, Inc.	GOOGL	3.48%
Allianz SE	ALV	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.200 CAD	Oct 7, 2025
Jun 30, 2025	0.100 CAD	Jul 8, 2025
Mar 31, 2025	0.100 CAD	Apr 7, 2025
Dec 31, 2024	0.083 CAD	Jan 8, 2025
Sep 27, 2024	0.0895 CAD	Oct 7, 2024
Jun 28, 2024	0.0917 CAD	Jul 8, 2024